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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466 842.00 | 330 211.00 | 136 631.00 | 466 842.00 |
AL Advances and down payments on intangible assets. | 31 101.00 | | 31 101.00 | 31 101.00 |
AR Technical installations, industrial equipment and tools | 6 696.00 | 6 696.00 | | 6 696.00 |
AT Other tangible assets | 2 621 654.00 | 2 173 626.00 | 448 028.00 | 2 621 654.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 126 452.00 | 2 510 533.00 | 615 919.00 | 3 126 452.00 |
BV Advances and down payments on orders | 9 315.00 | | 9 315.00 | 9 315.00 |
BX Customers and related accounts | 38 902.00 | | 38 902.00 | 38 902.00 |
BZ Other receivables | 2 559 425.00 | | 2 559 425.00 | 2 559 425.00 |
CF Cash and cash equivalents | 6 987 759.00 | | 6 987 759.00 | 6 987 759.00 |
CH Prepaid expenses | 36 605.00 | | 36 605.00 | 36 605.00 |
CJ TOTAL (II) | 9 632 007.00 | | 9 632 007.00 | 9 632 007.00 |
CO Grand total (0 to V) | 12 758 459.00 | 2 510 533.00 | 10 247 926.00 | 12 758 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 40 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 324 000.00 | | | 324 000.00 |
DL TOTAL (I) | 400 000.00 | 40 000.00 | | 400 000.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DQ Provisions for Expenses | 1 288 616.00 | 1 221 807.00 | | 1 288 616.00 |
DR TOTAL (IV) | 1 326 616.00 | 1 221 807.00 | | 1 326 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 2 573 383.00 | 1 598 827.00 | | 2 573 383.00 |
DY Tax and social security liabilities | 2 579 440.00 | 3 104 426.00 | | 2 579 440.00 |
EA Other liabilities | 1 368 486.00 | 2 001 448.00 | | 1 368 486.00 |
EB Prepaid income (2) | | 4 622 638.00 | | |
EC TOTAL (IV) | 8 521 310.00 | 11 327 339.00 | | 8 521 310.00 |
EE Grand total (I to V) | 10 247 926.00 | 12 589 146.00 | | 10 247 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 483 255.00 | | 18 483 255.00 | 18 483 255.00 |
FJ Net sales | 18 483 255.00 | | 18 483 255.00 | 18 483 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 173.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 18 543 503.00 | |
FW Other purchases and external expenses | | | 7 648 042.00 | |
FX Taxes, duties, and similar payments | | | 1 079 587.00 | |
FY Salaries and Wages | | | 5 761 168.00 | |
FZ Social Security Contributions | | | 3 178 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 998.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 18 025 183.00 | |
GG - OPERATING RESULT (I - II) | | | 518 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 8 556.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 8 556.00 | | 292.00 |
HE Exceptional expenses on management operations | 326.00 | 110.00 | | 326.00 |
HF Exceptional expenses on capital transactions | | 561.00 | | |
HH Total exceptional expenses (VIII) | 326.00 | 671.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 7 885.00 | | -34.00 |
HJ Employee participation in company results | 518 286.00 | 457 261.00 | | 518 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 543 795.00 | 16 130 976.00 | | 18 543 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 543 795.00 | 16 130 976.00 | | 18 543 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 689 308.00 | | 437 144.00 | 2 689 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 3 126 452.00 | |
IO DECREASES Total including other intangible assets | | | 497 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 628 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 976.00 | | 202 967.00 | 294 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 172.00 | | 234 177.00 | 2 394 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 286 279.00 | 224 254.00 | | 2 286 279.00 |
PE DEPRECIATION Total including other intangible assets | 289 986.00 | 40 226.00 | | 289 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 293.00 | 184 028.00 | | 1 996 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 221 807.00 | 132 998.00 | 28 189.00 | 1 221 807.00 |
7C Grand total | 1 221 807.00 | 132 998.00 | 28 189.00 | 1 221 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 573 383.00 | 2 573 383.00 | | 2 573 383.00 |
8C Staff and Related Accounts | 1 808 986.00 | 1 808 986.00 | | 1 808 986.00 |
8D Social Security and Other Social Organizations | 728 830.00 | 728 830.00 | | 728 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 486.00 | 1 368 486.00 | | 1 368 486.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 38 902.00 | 38 902.00 | | 38 902.00 |
UY Staff and related accounts | 92 005.00 | 92 005.00 | | 92 005.00 |
UZ Social Security, other social security organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
VI Group and Associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VM Income taxes | 1 072 035.00 | 1 072 035.00 | | 1 072 035.00 |
VN Other taxes, similar payments | 1 963.00 | 1 963.00 | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 624.00 | 41 624.00 | | 41 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 616.00 | 1 389 616.00 | | 1 389 616.00 |
VS Prepaid expenses | 36 605.00 | 36 605.00 | | 36 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 093.00 | 2 634 933.00 | 160.00 | 2 635 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 521 310.00 | 6 521 310.00 | 2 000 000.00 | 8 521 310.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 172.00 | | | 172.00 |
